Trees Corp (CANN)
0.0889
0.00 (0.00%)
USD |
OTCM |
Apr 23, 15:59
Trees Cash from Operations (Quarterly): 0.022M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.022M |
| September 30, 2023 | -0.2641M |
| June 30, 2023 | -0.3803M |
| March 31, 2023 | -0.503M |
| December 31, 2022 | -1.155M |
| September 30, 2022 | -0.6492M |
| June 30, 2022 | -0.2907M |
| March 31, 2022 | 0.0452M |
| December 31, 2021 | -0.1628M |
| September 30, 2021 | 0.2098M |
| June 30, 2021 | -1.249M |
| March 31, 2021 | -1.450M |
| December 31, 2020 | -0.616M |
| September 30, 2020 | -1.216M |
| June 30, 2020 | -1.686M |
| March 31, 2020 | -1.483M |
| December 31, 2019 | -0.7993M |
| September 30, 2019 | -1.395M |
| June 30, 2019 | -1.410M |
| March 31, 2019 | -1.724M |
| December 31, 2018 | -1.644M |
| September 30, 2018 | -1.018M |
| June 30, 2018 | -1.796M |
| March 31, 2018 | -1.268M |
| December 31, 2017 | -1.081M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4833M |
| June 30, 2017 | -0.682M |
| March 31, 2017 | -0.9587M |
| December 31, 2016 | -0.7921M |
| September 30, 2016 | -0.6286M |
| June 30, 2016 | -0.1868M |
| March 31, 2016 | -0.2473M |
| December 31, 2015 | -0.4669M |
| September 30, 2015 | -0.31M |
| June 30, 2015 | -0.5151M |
| March 31, 2015 | -0.2901M |
| December 31, 2014 | -0.4155M |
| September 30, 2014 | -0.32M |
| June 30, 2014 | -0.3596M |
| March 31, 2014 | -0.33M |
| September 30, 2013 | -0.2715M |
| June 30, 2013 | 0.0127M |
| March 31, 2013 | -0.0127M |
| December 31, 2012 | -0.0043M |
| September 30, 2012 | -0.0321M |
| June 30, 2012 | -0.0129M |
| March 31, 2012 | 0.0354M |
| December 31, 2011 | -0.0252M |
| September 30, 2011 | -0.0339M |
| June 30, 2011 | -0.0082M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.686M
Minimum
Jun 2020
0.2098M
Maximum
Sep 2021
-0.7596M
Average
-0.6492M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| Electromed Inc | 3.471M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
| Myomo Inc | -2.356M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0386M |
| Cash from Financing (Quarterly) | 0.7346M |
| Free Cash Flow | -1.430M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | 2.402M |
| Free Cash Flow to Firm (Quarterly) | 0.4971M |
| Free Cash Flow Yield | -13.72% |